0001730573-22-000001.txt : 20220209 0001730573-22-000001.hdr.sgml : 20220209 20220208182550 ACCESSION NUMBER: 0001730573-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Requisite Capital Management, LLC CENTRAL INDEX KEY: 0001730573 IRS NUMBER: 821890656 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19520 FILM NUMBER: 22603193 BUSINESS ADDRESS: STREET 1: 2100 ROSS AVENUE CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-295-7155 MAIL ADDRESS: STREET 1: 2100 ROSS AVENUE CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730573 XXXXXXXX 12-31-2021 12-31-2021 Requisite Capital Management, LLC

2100 ROSS AVENUE DALLAS TX 75201

13F HOLDINGS REPORT 028-19520 N Bryn Talkington (214) 295-7155 Bryn Talkington Dallas TX 02-08-2022 0 83 322556 false INFORMATION TABLE 2 13F_Requisite_2021Q4.xml Call MAPS @ $2.5 Exp Jul 15, 2022 Option 92971A909 540 150000 SH Call SOLE 0 0 150000 Call MAPS @ $5.0 Exp Dec 16, 2022 Option 92971A909 288 125000 SH Call SOLE 0 0 125000 Call MAPS @ $5.0 Exp Jan 20, 2023 Option 92971A909 232 100000 SH Call SOLE 0 0 100000 Call MVST @ $6.0 Exp Jun 17, 2022 Option 59516C906 68 75000 SH Call SOLE 0 0 75000 Call MVST @ $7.0 Exp Jun 17, 2022 Option 59516C906 53 75000 SH Call SOLE 0 0 75000 Call DKNG @ $26.0 Exp Jan 21, 2022 Option 26142R904 128 50000 SH Call SOLE 0 0 50000 Call F @ $20.0 Exp Mar 18, 2022 Option 345370900 105 50000 SH Call SOLE 0 0 50000 Call ACRS @ $7.5 Exp May 20, 2022 Option 00461U905 342 45000 SH Call SOLE 0 0 45000 Western Midstream Partners L Stock 958669103 231 10354 SH SOLE 0 0 10354 Zim Integrated Shipping Serv Stock M9T951109 294 5000 SH SOLE 0 0 5000 Irobot Corp Stock 462726100 231 3500 SH SOLE 0 0 3500 Teladoc Health Inc Stock 87918A105 275 3000 SH SOLE 0 0 3000 JPMorgan Covered Call ETF 46641Q332 64695 1016571 SH SOLE 0 0 1016571 Newage Inc Com Stock 650194103 515 500000 SH SOLE 0 0 500000 J P Morgan (exchange-Traded FD Ultra SHRT Inc) ETF 46641Q837 24605 487203 SH SOLE 0 0 487203 iShares Edge MSCI Min Vol US Stock 46429B697 20327 251266 SH SOLE 0 0 251266 iShares Edge MSCI USA Moment Stock 46432F396 29845 164147 SH SOLE 0 0 164147 Ezcorp Incorporated Class A Non VTG Stock 302301106 840 114017 SH SOLE 0 0 114017 iShares Core S&P 500 ETF Stock 464287200 51803 108605 SH SOLE 0 0 108605 Ark ETF TR (Innovation ETF) ETF 00214Q104 9970 105400 SH SOLE 0 0 105400 Energy Transfer LP Com Ut LTD PTN Master Limited Partnership 29273V100 796 96726 SH SOLE 0 0 96726 Plains GP Holdings LP-CL A Stock 72651A207 963 94928 SH SOLE 0 0 94928 New Residential Invt Corporation Com New REIT REIT 64828T201 990 90343 SH SOLE 0 0 90343 J P Morgan (exchange-Traded FD Ultra SHT Muncpl) ETF 46641Q654 4488 87878 SH SOLE 0 0 87878 Black Stone Minerals LP Stock 09225M101 883 85491 SH SOLE 0 0 85491 Kinder Morgan Inc Stock 49456B101 1211 76349 SH SOLE 0 0 76349 Western Midstream Partners LP MLP Stock 958669103 1610 72310 SH SOLE 0 0 72310 Global X FDS GLB X (MLP Enrg I) ETF 37954Y293 2466 69811 SH SOLE 0 0 69811 Enterprise Products Partners L P Master Limited Partnership 293792107 1376 62674 SH SOLE 0 0 62674 Energy Select Sector SPDR Stock 81369Y506 3396 61195 SH SOLE 0 0 61195 Viper Energy Partners LP Stock 92763M105 1099 51582 SH SOLE 0 0 51582 Direxion SHS ETF TR (SP Biotch BL New) ETF 25490K323 1800 50000 SH SOLE 0 0 50000 WM Technology Inc Stock 92971A109 282 47097 SH SOLE 0 0 47097 Vanguard Bond Index FD Inc Short Term ETF 921937827 3632 44935 SH SOLE 0 0 44935 Global X Lithium And (battery Tech Etf) ETF 37954Y855 2973 35154 SH SOLE 0 0 35154 Exchange Traded (concepts TR North Shor GBL) ETF 301505715 2071 28759 SH SOLE 0 0 28759 Targa Res Corporation Stock 87612G101 1360 26030 SH SOLE 0 0 26030 Cassava Sciences Inc Stock 14817C107 874 20000 SH SOLE 0 0 20000 iShares SHRT Maturity Muni Stock 46431W838 977 19507 SH SOLE 0 0 19507 Microsoft Stock 594918104 4190 12459 SH SOLE 0 0 12459 Apple Inc Stock 037833100 2017 11361 SH SOLE 0 0 11361 Encompass Health Corp Stock 29261A100 497 7588 SH SOLE 0 0 7588 Coinbase Global Inc Stock 19260Q107 1810 7173 SH SOLE 0 0 7173 iShares TR iShares Ultra Short-Term BD ETF ETF 46434V878 353 7000 SH SOLE 0 0 7000 Conocophillips Stock 20825C104 439 6065 SH SOLE 0 0 6065 Pfizer Stock 717081103 358 6058 SH SOLE 0 0 6058 SPDR Gold TR Gold SHS ETF 78463V107 990 5792 SH SOLE 0 0 5792 iShares TR Rus 1000 GRW ETF ETF 464287614 1673 5474 SH SOLE 0 0 5474 Goldman Sachs Group Inc Stock 38141G104 1886 4931 SH SOLE 0 0 4931 Taiwan Semiconductor MFG Limited Sponsored ADR Stock 874039100 543 4500 SH SOLE 0 0 4500 Cisco Systems Stock 17275R102 276 4361 SH SOLE 0 0 4361 Mid Amer Apt CMNTYS Incorporated REIT REIT 59522J103 961 4188 SH SOLE 0 0 4188 Dow Inc Com Stock 260557103 228 4027 SH SOLE 0 0 4027 JPMorgan Chase Stock 46625H100 628 3964 SH SOLE 0 0 3964 Encompass Health Stock 29261A100 234 3571 SH SOLE 0 0 3571 Vanguard S/T Corp Bond ETF Stock 92206C409 276 3397 SH SOLE 0 0 3397 Exxon Mobil Corp Stock 30231G102 206 3368 SH SOLE 0 0 3368 South ST Corp Com Stock 840441109 264 3295 SH SOLE 0 0 3295 Caterpillar Stock 149123101 662 3202 SH SOLE 0 0 3202 UnitedHealth Group Stock 91324P102 1597 3180 SH SOLE 0 0 3180 Johnson & Johnson Stock 478160104 526 3077 SH SOLE 0 0 3077 Merck & Co Inc Stock 58933Y105 235 3041 SH SOLE 0 0 3041 Docusign Inc Stock 256163106 457 3003 SH SOLE 0 0 3003 Deere & Co Stock 244199105 1032 3000 SH SOLE 0 0 3000 iShares S&P 100 ETF Stock 464287101 609 2780 SH SOLE 0 0 2780 Abbvie Incorporated Stock 00287Y109 368 2715 SH SOLE 0 0 2715 Chevron Corp. Stock 166764100 298 2537 SH SOLE 0 0 2537 Netflix Inc Stock 64110L106 1526 2533 SH SOLE 0 0 2533 Nvidia Corp Stock 67066G104 601 2044 SH SOLE 0 0 2044 Madison Square Garden Co- A Stock 55825T103 347 2000 SH SOLE 0 0 2000 iShares TR MBS ETF ETF 464288588 215 2000 SH SOLE 0 0 2000 Paypal HLDGS Incorporated Stock 70450Y103 314 1667 SH SOLE 0 0 1667 Facebook Inc-A Stock 30303M102 519 1543 SH SOLE 0 0 1543 Sector SPDR TR Sbi Int-Tech ETF 81369Y803 206 1184 SH SOLE 0 0 1184 Okta Inc Stock 679295105 242 1078 SH SOLE 0 0 1078 Alphabet Inc-CL A Stock 02079K305 3082 1064 SH SOLE 0 0 1064 Home Depot Stock 437076102 319 769 SH SOLE 0 0 769 Asml HLDG NV Spon ADR Stock N07059210 318 400 SH SOLE 0 0 400 Amazon.Com Inc Stock 023135106 850 255 SH SOLE 0 0 255 Alphabet Inc-CL C Stock 02079K107 663 229 SH SOLE 0 0 229 iShares TR US SML CP (value) ETF 46436E536 30219 944926 SH SOLE 0 0 944926 World Gold TR SPDR (GLD Minis) ETF 98149E204 2630 144661 SH SOLE 0 0 144661 Invesco QQQ ETF 46090E103 18258 45891 SH SOLE 0 0 45891